| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | -2.74 | -11.52 |
| Adjustment | 0.70 | 9.58 |
| Changes In working Capital | 1.48 | -0.73 |
| Cash Flow after changes in Working Capital | -0.55 | -2.67 |
| Cash Flow from Operating Activities | -0.53 | -2.67 |
| Cash Flow from Investing Activities | 0.01 | -0.01 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | -0.52 | -2.69 |
| Opening Cash & Cash Equivalents | 2.05 | 4.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.53 | 2.05 |